Morningstar

CREF Global Equities Account Class R3 QCGLIX

Rating as of Sep 30, 2026

NAV / 1-Day Return $470.73 / −0.38 %
Fund Size $38.2B
Adjusted Expense Ratio 0.235%
Net Expense Ratio 0.230%
Fee Level: Distribution —
Share Class Type —
Morningstar Category Global Large-Stock Blend
Equity Style Box (Funds) Large Blend
Minimum Initial Investment $0
Investment Status Open
TTM Yield 0.00%
Turnover Ratio 47%

NAV and 1-Day Return as of Oct 24, 2026, 12:11:06 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings QCGLIX

More QCGLIX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 26.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
NVIDIA Corp	5.61	2B	Technology
Microsoft Corp	4.46	2B	Technology
Apple Inc	3.46	1B	Technology
Amazon.com Inc	2.89	1B	Consumer Cyclical
Taiwan Semiconductor Manufacturing Co Ltd	2.50	999M	Technology
Broadcom Inc	2.23	890M	Technology
Alphabet Inc Class A	1.62	650M	Communication Services
Samsung Electronics Co Ltd	1.53	613M	Technology
Alphabet Inc Class C	1.48	592M	Communication Services
JPMorgan Chase & Co	1.16	464M	Financial Services

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